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PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$19.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.08%
Holding
594
New
40
Increased
216
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$21.4M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
HOG icon
Harley-Davidson
HOG
+$8.6M
4
WBD icon
Warner Bros
WBD
+$7.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$36.3M
2
NGD
New Gold Inc
NGD
+$29.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.42M
4
PAAS icon
Pan American Silver
PAAS
+$7.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.37%
3 Healthcare 6.99%
4 Consumer Discretionary 6.25%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
526
PUT
Tesla
TSLA
$1.3T
– –
0
– –
BTX
527
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$76.5K ﹤0.01%
12,221
-10,961
-47% -$81.5K
RIVN icon
528
Rivian
RIVN
$23.2B
$71.4K ﹤0.01%
+5,737
New +$72.2K
AAPL icon
529
CALL
Apple
AAPL
$4.57T
– –
0
– –
META icon
530
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
SOFI icon
531
PUT
SoFi Technologies
SOFI
$23.7B
– –
0
– –
LCID icon
532
Lucid Motors
LCID
$2.77B
$45.8K ﹤0.01%
1,891
-99
-5% -$2.65K
XLE icon
533
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
BB icon
534
CALL
BlackBerry
BB
$5.26B
– –
0
– –
HOOD icon
535
Robinhood
HOOD
$83.9B
$25.8K ﹤0.01%
+621
New +$29.5K
INDP icon
536
Indaptus Therapeutics
INDP
$157M
$24.1K ﹤0.01%
1,563
-6
-0.4% -$138
URA icon
537
CALL
Global X Uranium ETF
URA
$6.27B
– –
0
– –
RKLB icon
538
CALL
Rocket Lab Corp
RKLB
$51.8B
– –
0
– –
ARKK icon
539
ARK Innovation ETF
ARKK
$6.29B
$19.9K ﹤0.01%
+418
New +$24K
AMZN icon
540
PUT
Amazon
AMZN
$2.96T
– –
0
– –
BB icon
541
BlackBerry
BB
$5.26B
$18.1K ﹤0.01%
+4,800
New +$21.9K
LUCD icon
542
Lucid Diagnostics
LUCD
$184M
$16.8K ﹤0.01%
+11,296
New +$13.6K
YUM icon
543
CALL
Yum! Brands
YUM
$41.1B
– –
0
– –
GOOG icon
544
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
AMRN
545
Amarin Corp
AMRN
$303M
$13.9K ﹤0.01%
1,550
– –
NVDA icon
546
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
ABAT icon
547
American Battery Technology Co
ABAT
$356M
$10.8K ﹤0.01%
10,484
– –
PLTR icon
548
CALL
Palantir
PLTR
$413B
– –
0
– –
BMY icon
549
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
FXI icon
550
iShares China Large-Cap ETF
FXI
$4.31B
$5.66K ﹤0.01%
158
-7,375
-98% -$250K
20 21
22
23 24

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Pine Valley Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Valley Investments held 594 positions worth $1.65B, down 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pine Valley Investments deployed $52.3M of net new capital in Q1 2025, opening 40 new positions and adding to 216 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $36.3M trimmed.

  • Pine Valley Investments's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.
  • Pine Valley Investments added most to PayPal in Q1 2025, an estimated $14.1M increase.
  • Pine Valley Investments's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $36.3M.
  • Pine Valley Investments fully exited NVR in Q1 2025, selling an estimated $949K.
  • Pine Valley Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2025.
  • Pine Valley Investments opened 40 new positions and closed 18 in Q1 2025.
  • Pine Valley Investments's portfolio value fell 1.2% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q1 2025, filed 17 Feb 2026.